colab spaces group limited
colab spaces group limited Company Information
Company Number
11868379
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Shareholders
robin gadsby
jamie mcgilvray
View AllGroup Structure
View All
Contact
Registered Address
9 corbets tey road, upminster, essex, RM14 2AP
Website
-colab spaces group limited Estimated Valuation
Pomanda estimates the enterprise value of COLAB SPACES GROUP LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).
colab spaces group limited Estimated Valuation
Pomanda estimates the enterprise value of COLAB SPACES GROUP LIMITED at £28.7k based on an EBITDA of £4.5k and a 6.32x industry multiple (adjusted for size and gross margin).
colab spaces group limited Estimated Valuation
Pomanda estimates the enterprise value of COLAB SPACES GROUP LIMITED at £0 based on Net Assets of £-46.5k and 1.61x industry multiple (adjusted for liquidity).
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Colab Spaces Group Limited Overview
Colab Spaces Group Limited is a live company located in essex, RM14 2AP with a Companies House number of 11868379. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is robin gadsby with a 33.3% stake. Colab Spaces Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Colab Spaces Group Limited Health Check
There is insufficient data available to calculate a health check for Colab Spaces Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 208.8%, this is a higher level of debt than the average (63.6%)
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- - Industry AVG
COLAB SPACES GROUP LIMITED financials
Colab Spaces Group Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£46.5 thousand. According to their latest financial statements, we estimate that Colab Spaces Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 17,267 | 17,267 | 17,267 | 17,267 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,267 | 17,267 | 17,267 | 17,267 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,120 | 175 | 0 |
| Group Debtors | 25,471 | 104,352 | 81,674 | 31,674 |
| Misc Debtors | 0 | 60,998 | 60,998 | 60,998 |
| Cash | 0 | 169 | 43 | 30 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 25,471 | 168,639 | 142,890 | 92,702 |
| total assets | 42,738 | 185,906 | 160,157 | 109,969 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 9,248 | 6,201 | 6,980 |
| Group/Directors Accounts | 39,071 | 168,658 | 176,375 | 187,133 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 3,923 | 3,923 | 11,689 |
| total current liabilities | 39,071 | 181,829 | 186,499 | 205,802 |
| loans | 50,179 | 50,000 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,179 | 50,000 | 50,000 | 0 |
| total liabilities | 89,250 | 231,829 | 236,499 | 205,802 |
| net assets | -46,512 | -45,923 | -76,342 | -95,833 |
| total shareholders funds | -46,512 | -45,923 | -76,342 | -95,833 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -142,999 | 25,623 | 50,175 | 92,672 |
| Creditors | -9,248 | 3,047 | -779 | 6,980 |
| Accruals and Deferred Income | -3,923 | 0 | -7,766 | 11,689 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 17,267 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -129,587 | -7,717 | -10,758 | 187,133 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 179 | 0 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -169 | 126 | 13 | 30 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -169 | 126 | 13 | 30 |
colab spaces group limited Credit Report and Business Information
Colab Spaces Group Limited Competitor Analysis
Perform a competitor analysis for colab spaces group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in RM14 area or any other competitors across 12 key performance metrics.
colab spaces group limited Ownership
COLAB SPACES GROUP LIMITED group structure
Colab Spaces Group Limited has no subsidiary companies.
Ultimate parent company
COLAB SPACES GROUP LIMITED
11868379
colab spaces group limited directors
Colab Spaces Group Limited currently has 2 directors. The longest serving directors include Mr Jamie McGilvray (Mar 2019) and Mr Albert Turner (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie McGilvray | England | 41 years | Mar 2019 | - | Director |
| Mr Albert Turner | United Kingdom | 54 years | Jan 2021 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
4.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-46.5k
+0.01%
total assets
42.7k
-0.77%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
colab spaces group limited company details
company number
11868379
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
VERSA ACCOUNTANTS LTD
auditor
-
address
9 corbets tey road, upminster, essex, RM14 2AP
Bank
-
Legal Advisor
-
colab spaces group limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to colab spaces group limited.
colab spaces group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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colab spaces group limited Companies House Filings - See Documents
| date | description | view/download |
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